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FSFMX

ETF

FSFMX · UNKNOWN · 41 holdings

€ 39,93

▲ € 0,15 (0,38%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FSFMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 39,78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 336,35
Top Sector: Technology (25.382362%)

Performance

Moderate (29,7%) ↗ Accelerating

▲ 6,99%

▲ 5,46%

▲ 3,84%

▼ -5,06%

YTD

▲ 5,10%

▲ 31,55%

1W return (+6.99%) exceeds 1M (+5.46%) — momentum is building

Price History

Concentration Risk

47,55% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 2,02%

NVDA

▲ 2,55%

Sector Allocation

Technology

25,38%

Consumer Cyclical

16,86%

Financial Services

14,99%

Communication Services

8,87%

Healthcare

8,36%

Consumer Defensive

5,10%

Utilities

4,53%

Industrials

4,38%

Energy

1,62%

Basic Materials

0,60%

Top 10 Holdings

47,55% of fund

AMZN AMAZON.COM INC

7,24%

NVDA NVIDIA CORP

5,78%

META META PLATFORMS INC

5,16%

HOOD ROBINHOOD MARKETS INC

5,11%

AAPL APPLE INC

5,08%

MSFT MICROSOFT CORP

4,89%

KD KYNDRYL HOLDINGS INC

3,92%

GOOGL ALPHABET INC

3,71%

BK BANK NEW YORK MELLON CORP

3,34%

DKNG DRAFTKINGS INC

3,32%

Other positions

4,65%

All Holdings (41)

Top 10: 47,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	AMAZON.COM INC	7,24%	1,45 M	268,13 M
2	NVDA	NVIDIA CORP	5,78%	1,97 M	214,25 M
3	META	META PLATFORMS INC	5,16%	348.000	191,05 M
4	HOOD	ROBINHOOD MARKETS INC	5,11%	3,86 M	189,47 M
5	AAPL	APPLE INC	5,08%	885.000	188,06 M
6	MSFT	MICROSOFT CORP	4,89%	458.000	181,03 M
7	KD	KYNDRYL HOLDINGS INC	3,92%	4,48 M	145,21 M
8	GOOGL	ALPHABET INC	3,71%	866.000	137,52 M
9	BK	BANK NEW YORK MELLON CORP	3,34%	1,54 M	123,59 M
10	DKNG	DRAFTKINGS INC	3,32%	3,70 M	123,17 M
11	PLD	PROLOGIS INC	3,21%	1,16 M	118,96 M
12	TRU	TRANSUNION	2,87%	1,28 M	106,45 M
13	LLY	ELI LILLY and CO	2,77%	114.000	102,48 M
14	WMT	WALMART INC	2,56%	976.000	94,92 M
15	PM	PHILIP MORRIS INTERNATIONAL INC	2,53%	548.000	93,91 M
16	TMUS	T-MOBILE US INC	2,39%	359.019	88,66 M
17	UNH	UNITEDHEALTH GROUP INC	2,35%	212.000	87,23 M
18	PRAIRIESKY ROYALTY L	PRAIRIESKY ROYALTY LTD	2,25%	4,95 M	83,34 M
19	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	2,15%	1,31 M	79,68 M
20	FISV	FISERV INC	2,10%	421.971	77,88 M
21	SCI	SERVICE CORP INTERNATIONAL INC	2,01%	934.000	74,63 M
22	APH	AMPHENOL CORPORATION NEW	1,88%	905.000	69,64 M
23	WFC	WELLS FARGO and CO	1,76%	918.000	65,19 M
24	XOM	EXXON MOBIL CORP	1,62%	569.000	60,10 M
25	NTRS	NORTHERN TRUST CORP	1,57%	619.931	58,26 M
26	CSCO	CISCO SYSTEMS INC	1,53%	981.000	56,63 M
27	DECK	DECKERS OUTDOOR CORP	1,52%	509.702	56,49 M
28	PCAR	PACCAR INC	1,51%	620.000	55,93 M
29	MOD	MODINE MANUFACTURING CO	1,49%	675.659	55,16 M
30	BSX	BOSTON SCIENTIFIC CORP	1,47%	529.300	54,45 M
31	AEE	AMEREN CORP	1,14%	424.000	42,08 M
32	AWK	AMERICAN WATER WORKS CO INC	1,00%	252.000	37,05 M
33	ALNY	ALNYLAM PHARMACEUTICALS INC	0,95%	133.000	35,01 M
34	AZO	AUTOZONE INC	0,84%	8.300	31,23 M
35	ISRG	INTUITIVE SURGICAL INC	0,82%	59.000	30,43 M
36	FNV	FRANCO NEVADA CORP	0,60%	130.000	22,34 M
37	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0,26%	65.000	9,51 M
38	MELI	MERCADOLIBRE INC	0,25%	4.000	9,32 M
39	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,18%	40.000	6,67 M
40	TSLA	TESLA INC	0,18%	23.000	6,49 M
41	RBRK	RUBRIK INC	0,03%	14.207	1,00 M

Showing top 10 of 41 holdings · Listed: 95,35% · 4,65% in other positions

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